| 日期 | 淨值 |
| 01/16 | 6.1619 | | 01/15 | 6.0980 | | 01/14 | 6.0821 | | 01/13 | 6.0780 | | 01/10 | 6.1339 | | 01/09 | 6.1286 | | 01/08 | 6.1303 | | 01/07 | 6.1605 | | 01/06 | 6.1463 | | 01/03 | 6.1418 | |
| 日期 | 淨值 |
| 01/02 | 6.1313 | | 12/31 | 6.1638 | | 12/30 | 6.1571 | | 12/24 | 6.1549 | | 12/23 | 6.1702 | | 12/20 | 6.1573 | | 12/19 | 6.1855 | | 12/18 | 6.2458 | | 12/17 | 6.2717 | | 12/16 | 6.2870 | |